R9 Investments Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

02575510 is the registration number of R9 Investments Limited. The company was registered as a Private Limited Company on 1991-01-21. The company has been in this business for the last thirty three years. This business could be reached at First Floor 5 Doolittle Yard Froghall Road in Ampthill. The office's zip code assigned to this place is MK45 2NW. From 2017-12-13 R9 Investments Limited is no longer under the name Paintwell. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st July 2022 is the last time when the company accounts were reported.

According to the latest data, we can name only one managing director in the company: Ross C. (since 1993-01-21). Since 1996 Christopher S., had performed the duties for the following firm until the resignation twenty five years ago. In addition another director, specifically Joyce C. quit in April 1996.

Previous company's names
R9 Investments Limited 2017-12-13
Paintwell Limited 1991-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 736	465 785	417 834	434 124	408 108	394 106

Balance Sheet
Cash Bank In Hand	366 946	480 591	3 025	14 046	215 097	226 171
Cash Bank On Hand						226 171	228 197	228 804	34 715	24 992	31 795	98 260
Current Assets	576 379	607 799	457 051	464 046	263 472	226 171		228 804	391 027	406 660	414 226	98 260
Debtors	149 520	127 208	454 026	450 000	48 375					1 000	300
Net Assets Liabilities						475 106	480 388	458 250	451 959	421 644	485 767	540 941
Net Assets Liabilities Including Pension Asset Liability				434 124	408 108	394 106
Stocks Inventory	59 913
Tangible Fixed Assets	31 182	7 063			584 301	584 301
Total Inventories									356 312	380 668	382 131
Other Debtors										1 000	300
Property Plant Equipment										682	512	953

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	251 636	465 685	417 734	434 024	408 008	394 006
Shareholder Funds	251 736	465 785	417 834	434 124	408 108	394 106

Other Financial Data
Accrued Liabilities						7 679	1 080	1 919	1 998	9 499	2 701	1 800
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						370 594	370 594	370 594	370 594	370 594
Capital Redemption Reserve	40	40	40	40	40	40
Corporation Tax Payable						30	6			5	7 117	21 633
Creditors						370 594	370 594	370 594	370 594	370 594	690 046	319 347
Creditors Due After One Year					422 749	370 594
Creditors Due Within One Year	355 825	149 077	39 217	29 922	16 916	45 772
Investment Property						684 301	714 301	714 301	714 301	714 301	820 000	820 000
Investment Property Fair Value Model						684 301	714 301	714 301	714 301	714 301	820 000
Net Current Assets Liabilities	220 554	458 722	447 774	434 124	246 556	180 399	161 381	139 243	132 952	101 955	-275 820	-221 087
Number Shares Allotted		60	60	60	60	60
Other Creditors						3 200	3 200	3 250	3 412	4 887	3 200	3 575
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						19 000	24 700	24 700	24 700	24 700	58 925	58 925
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions					584 301
Tangible Fixed Assets Cost Or Valuation	70 283	25 490			584 301
Tangible Fixed Assets Depreciation	39 101	18 427
Tangible Fixed Assets Depreciation Charged In Period			1 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 486
Tangible Fixed Assets Disposals			25 490
Total Assets Less Current Liabilities	251 736	465 785	447 774	434 124	830 857	864 700	875 682	853 544	847 253	816 938	544 692	599 866
Accumulated Depreciation Impairment Property Plant Equipment										228	398	657
Bank Borrowings									370 594	370 594
Fixed Assets									714 301	714 983	820 512	820 953
Increase From Depreciation Charge For Year Property Plant Equipment										228	170	259
Other Taxation Social Security Payable										27
Property Plant Equipment Gross Cost										910	910	1 610
Total Additions Including From Business Combinations Property Plant Equipment										910		700

Company staff

Ross C.

Role: Director

Appointed: 21 January 1993

Latest update: 16 April 2024

Joyce C.

Role: Secretary

Resigned: 31 January 1997

Latest update: 16 April 2024

Pamela W.

Role: Secretary

Appointed: 30 January 2000

Resigned: 19 September 2011

Latest update: 16 April 2024

Christopher S.

Role: Secretary

Appointed: 31 January 1997

Resigned: 30 January 2000

Latest update: 16 April 2024

Christopher S.

Role: Director

Appointed: 04 April 1996

Resigned: 31 January 1999

Latest update: 16 April 2024

Joyce C.

Role: Director

Appointed: 21 January 1993

Resigned: 04 April 1996

Latest update: 16 April 2024

People with significant control

Ross C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ross C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 February 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 December 2013

R9 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Joyce C.

Pamela W.

Christopher S.

Christopher S.

Joyce C.

People with significant control

Ross C.

Accounts Documents

Company filings

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